安信永鑫增强债券A(003637)基金净值走势图
003637安信永鑫增强债券A基金盘中估值图
(003637)安信永鑫增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0664 | 1.3854 | 0.11% |
| 06-11 | 1.0652 | 1.3842 | -0.04% |
| 06-10 | 1.0656 | 1.3846 | -0.05% |
| 06-09 | 1.0661 | 1.3851 | -0.05% |
| 06-08 | 1.0666 | 1.3856 | -0.15% |
| 06-05 | 1.0682 | 1.3872 | 0.05% |
| 06-04 | 1.0677 | 1.3867 | -0.20% |
| 06-03 | 1.0698 | 1.3888 | -0.07% |
| 06-02 | 1.0705 | 1.3895 | -0.05% |
| 06-01 | 1.0710 | 1.3900 | 0.35% |
(003637)安信永鑫增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.72% | -0.99% | -0.007% |
| 600050-中国联通 | 0.63% | 0.69% | 0.004% |
| 000333-美的集团 | 0.57% | -2.76% | -0.015% |
| 601001-晋控煤业 | 0.46% | -5.62% | -0.025% |
| 600690-海尔智家 | 0.45% | -0.76% | -0.003% |
| 601166-兴业银行 | 0.43% | -2.04% | -0.008% |
| 001979-招商蛇口 | 0.38% | -1.84% | -0.006% |
| 000983-山西焦煤 | 0.28% | -5.50% | -0.015% |
| 300750-宁德时代 | 0.27% | 0.82% | 0.002% |
| 002142-宁波银行 | 0.26% | -1.83% | -0.004% |